Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 1657 | 8,746,178,351,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 1 | $245,501,120,000 | 926,000 | 2.81 | 0.78 | -3,136 | -0.34 | 03-31-2024 |
ATI INC | NOTE 3.500% 6/1 | 2 | $220,982,166,000 | 66,575,000 | 2.53 | 2.25 | -7,850,000 | -10.55 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $211,239,204,000 | 403,845 | 2.42 | 2.29 | -72,605 | -15.24 | 03-31-2024 |
PDD HOLDINGS INC | NOTE 10/0 | Liquidated | $0 | 0 | 2.17 | 1.65 | 0 | 0.00 | 03-31-2024 |